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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.97%
This Fund
S&P 500
This Quarter Est. Return
+16.06%
1 Year Est. Return
+16.97%
3 Year Est. Return
+51.41%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$733M
AUM Growth
+$120M
Cap. Flow
+$33.1M
Cap. Flow %
4.51%
Top 10 Hldgs %
32.52%
Holding
461
New
83
Increased
165
Reduced
151
Closed
44

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.3M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.04M
3
AMZN icon
Amazon
AMZN
+$5.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.42M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$9.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.63M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$4.97M
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.72M
5
SYK icon
Stryker
SYK
+$3.67M

Sector Composition

Rank Sector Weight
1 Healthcare 7.14%
2 Consumer Staples 7%
3 Technology 6.39%
4 Financials 5.23%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.06T
$755K 0.1%
4,597
+1
+0% +$153
BAC icon
177
Bank of America
BAC
$441B
$728K 0.1%
+30,635
New +$724K
TSN icon
178
Tyson Foods
TSN
$20.6B
$722K 0.1%
12,088
+1,898
+19% +$115K
DHI icon
179
D.R. Horton
DHI
$40.8B
$709K 0.1%
12,789
+591
+5% +$28.6K
IBMK
180
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$709K 0.1%
26,836
-1,668
-6% -$43.8K
ADP icon
181
Automatic Data Processing
ADP
$109B
$699K 0.1%
+4,697
New +$673K
YUM icon
182
Yum! Brands
YUM
$41.6B
$693K 0.09%
7,972
+257
+3% +$21.9K
NVDA icon
183
NVIDIA
NVDA
$5.3T
$686K 0.09%
72,800
+1,200
+2% +$9.71K
OMC icon
184
Omnicom Group
OMC
$22.6B
$685K 0.09%
12,544
+4,751
+61% +$259K
VT icon
185
Vanguard Total World Stock ETF
VT
$79.1B
$675K 0.09%
9,023
+25
+0.3% +$1.76K
SPYV icon
186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$673K 0.09%
23,065
-36,772
-61% -$1.05M
EW icon
187
Edwards Lifesciences
EW
$51.5B
$672K 0.09%
9,727
+217
+2% +$15.4K
ILMN icon
188
Illumina
ILMN
$29.3B
$670K 0.09%
1,859
-118
-6% -$38K
GLW icon
189
Corning
GLW
$135B
$662K 0.09%
25,541
-7,614
-23% -$173K
IBML
190
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$659K 0.09%
25,111
-1,193
-5% -$31K
D icon
191
Dominion Energy
D
$58.8B
$655K 0.09%
8,070
-1,364
-14% -$109K
IBMJ
192
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$655K 0.09%
25,251
-1,185
-4% -$30.6K
LRCX icon
193
Lam Research
LRCX
$383B
$654K 0.09%
20,200
+470
+2% +$12.8K
LAMR icon
194
Lamar Advertising Co
LAMR
$16.2B
$652K 0.09%
9,773
+188
+2% +$11.5K
VOO icon
195
Vanguard S&P 500 ETF
VOO
$1.01T
$652K 0.09%
2,301
-1,031
-31% -$278K
IBMI
196
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$645K 0.09%
25,296
-1,373
-5% -$35K
TJX icon
197
TJX Companies
TJX
$179B
$645K 0.09%
12,751
-1,726
-12% -$86.7K
WFC icon
198
Wells Fargo
WFC
$265B
$635K 0.09%
24,822
-58
-0.2% -$1.59K
XRX icon
199
Xerox
XRX
$424M
$634K 0.09%
41,478
+18,769
+83% +$324K
SPGI icon
200
S&P Global
SPGI
$119B
$631K 0.09%
1,914
-101
-5% -$30.4K
6 7
8
9 10

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Rehmann Capital Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Rehmann Capital Advisory Group held 461 positions worth $733M, up 20% from $613M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Rehmann Capital Advisory Group deployed $33.1M of net new capital in Q2 2020, opening 83 new positions and adding to 165 existing holdings. Its largest new stake was Apple: 145,760 shares worth $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 7.1% of assets, down from 7.7% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $9.2M trimmed.

  • Rehmann Capital Advisory Group's largest Q2 2020 buy was Apple: 145,760 shares worth $13.3M.
  • Rehmann Capital Advisory Group added most to Invesco QQQ Trust in Q2 2020, an estimated $4.7M increase.
  • Rehmann Capital Advisory Group's biggest Q2 2020 reduction was iShares MBS ETF, cutting an estimated $9.2M.
  • Rehmann Capital Advisory Group fully exited WisdomTree US Total Dividend Fund in Q2 2020, selling an estimated $4.72M.
  • Rehmann Capital Advisory Group's ten largest holdings make up 33% of its $733M portfolio in Q2 2020.
  • Rehmann Capital Advisory Group opened 83 new positions and closed 44 in Q2 2020.
  • Rehmann Capital Advisory Group's portfolio value rose 20% quarter-over-quarter to $733M.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2020, filed 25 Aug 2020.